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Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+26.94%
3 Year Est. Return
+80.88%
5 Year Est. Return
+128.73%
10 Year Est. Return
+445.12%
AUM
$561M
AUM Growth
-$5.26M
(-0.93%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
104
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$4.61M |
| 2 |
DHI Group
DHX
|
+$3.84M |
| 3 |
TREC
Trecora Resources
TREC
|
+$2.45M |
| 4 |
WSR
Whitestone REIT
WSR
|
+$2.26M |
| 5 |
Ceco Environmental
CECO
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$4.05M |
| 2 |
Scorpio Tankers
STNG
|
+$2.87M |
| 3 |
Core Molding Technologies
CMT
|
+$2.85M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.35M |
| 5 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.41% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Miscellaneous | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.25M | 0.58% |
82,066
+1,127
| +1% | +$47.1K |
|
77
Hilltop Holdings
HTH
$2.21B
| $3.24M | 0.58% |
134,582
-124
| -0.1% | -$2.67K |
|
78
NWPX Infrastructure Inc
NWPX
$1.1B
| $3.15M | 0.56% |
154,592
+24,900
| +19% | +$555K |
|
|
OMN
79
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.14M | 0.56% |
419,017
| – | – |
|
80
Foster
FSTR
$398M
| $3.13M | 0.56% |
90,375
+1,900
| +2% | +$77.6K |
|
81
Bankwell Financial Group
BWFG
$529M
| $3.07M | 0.55% |
172,100
+2,000
| +1% | +$37.2K |
|
82
StealthGas
GASS
$353M
| $3.05M | 0.54% |
451,988
+28,788
| +7% | +$193K |
|
|
DTLK
83
DELISTED
Datalink Corp
DTLK
| $3.01M | 0.54% |
336,825
+65,625
| +24% | +$673K |
|
|
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
| $2.95M | 0.53% |
291,440
-48,736
| -14% | -$511K |
|
85
Stoneridge
SRI
$203M
| $2.93M | 0.52% |
250,000
+20,000
| +9% | +$241K |
|
86
Global Industrial
GIC
$1.51B
| $2.92M | 0.52% |
338,400
-600
| -0.2% | -$5.83K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.92M | 0.52% |
97,365
+945
| +1% | +$28.8K |
|
|
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
| $2.88M | 0.51% |
377,600
+100
| +0% | +$873 |
|
89
Vanguard Health Care ETF
VHT
$19.4B
| $2.86M | 0.51% |
20,456
+270
| +1% | +$37.3K |
|
|
TREC
90
DELISTED
Trecora Resources
TREC
| $2.85M | 0.51% |
+188,525
| New | +$2.45M |
|
|
IPAS
91
DELISTED
Ipass Inc Common Stock
IPAS
| $2.83M | 0.51% |
269,933
-210
| -0.1% | -$2.38K |
|
92
PDF Solutions
PDFS
$1.95B
| $2.81M | 0.5% |
175,800
+37,500
| +27% | +$645K |
|
93
Hallador Energy
HNRG
$784M
| $2.77M | 0.49% |
331,755
-299
| -0.1% | -$3.02K |
|
|
PRGX
94
DELISTED
PRGX Global, Inc.
PRGX
| $2.74M | 0.49% |
624,748
-1,400
| -0.2% | -$6.01K |
|
95
Air Industries Group
AIRI
$12.6M
| $2.62M | 0.47% |
25,816
+246
| +1% | +$25.6K |
|
96
Peoples Bancorp
PEBO
$1.42B
| $2.61M | 0.47% |
111,900
| – | – |
|
97
Ceragon Networks
CRNT
$195M
| $2.56M | 0.46% |
2,225,480
-1,200
| -0.1% | -$1.48K |
|
98
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.53M | 0.45% |
31,599
+855
| +3% | +$68.6K |
|
|
LBMH
99
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.51M | 0.45% |
1,106,000
| – | – |
|
|
DLA
100
DELISTED
Delta Apparel Inc.
DLA
| $2.5M | 0.45% |
174,852
-300
| -0.2% | -$4.06K |
|
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QEI
Perritt Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Perritt Capital Management held 272 positions worth $561M, down 0.93% from $566M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management's Q2 2015 filing shows 12 new, 64 increased, 104 reduced and 16 closed positions. Its largest new stake was Protective Insurance Corporation Class B Common Stock: 200,000 shares worth $4.6M. The largest sale was Libbey, Inc., an estimated $4.05M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Perritt Capital Management's largest Q2 2015 buy was Protective Insurance Corporation Class B Common Stock: 200,000 shares worth $4.6M.
- Perritt Capital Management added most to Whitestone REIT in Q2 2015, an estimated $2.26M increase.
- Perritt Capital Management's biggest Q2 2015 reduction was Libbey, Inc., cutting an estimated $4.05M.
- Perritt Capital Management fully exited Scorpio Tankers in Q2 2015, selling an estimated $2.87M.
- Perritt Capital Management's ten largest holdings make up 14% of its $561M portfolio in Q2 2015.
- Perritt Capital Management opened 12 new positions and closed 16 in Q2 2015.
- Perritt Capital Management's portfolio value fell 0.93% quarter-over-quarter to $561M.
Based on Perritt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.